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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 15.420 | 15.120 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.556 | 20.729 |
Price to Book | 4.212 | 4.042 |
Price to Sales | 2.701 | 2.771 |
Price to Cash Flow | 17.562 | 14.676 |
Dividend Yield | 1.387 | 1.542 |
5 Years Earnings Growth | 11.410 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 29.167 |
Healthcare | 14.770 | 12.372 |
Financial Services | 14.160 | 15.969 |
Consumer Cyclical | 11.980 | 10.315 |
Industrials | 11.530 | 8.759 |
Consumer Defensive | 4.890 | 5.635 |
Communication Services | 4.460 | 8.375 |
Real Estate | 3.040 | 2.279 |
Basic Materials | 2.900 | 2.789 |
Utilities | 1.590 | 2.503 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 418.95 | -1.32% | |
Apple | US0378331005 | 5.63 | 236.85 | -2.41% | |
JPMorgan | US46625H1005 | 4.41 | 239.87 | -1.34% | |
Amazon.com | US0231351067 | 3.28 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 3.04 | 192.04 | -0.98% | |
NVIDIA | US67066G1040 | 2.67 | 135.91 | -3.00% | |
Broadcom | US11135F1012 | 2.58 | 224.31 | -2.18% | |
Home Depot | US4370761029 | 2.46 | 389.89 | +0.69% | |
Eaton | IE00B8KQN827 | 2.40 | 341.45 | -1.06% | |
Morgan Stanley | US6174464486 | 2.31 | 123.45 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 1.03B | 18.02 | 3.59 | - | ||
IE00B19Z4B17 | 999.7M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 999.7M | 16.75 | 6.11 | 10.26 | ||
IE00BD4GV785 | 748.87M | 10.98 | 6.66 | 5.41 | ||
IE00BMG7P694 | 308.51M | 7.69 | 2.50 | - |
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